Production (Stage)
Parks! America, Inc.
PRKAD
$40.00
-$8.25-17.10%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.79% | 23.98% | -126.23% | -27,525.53% | -522.92% |
| Total Depreciation and Amortization | -4.51% | -3.72% | -1.40% | 6.43% | 9.17% |
| Total Amortization of Deferred Charges | 447.62% | 554.17% | 703.33% | 65.00% | 40.00% |
| Total Other Non-Cash Items | -156.23% | -128.59% | -131.70% | -52.60% | 95.20% |
| Change in Net Operating Assets | -20.66% | 10,360.81% | 393.66% | 206.98% | 9.47% |
| Cash from Operations | -6.74% | -31.20% | -13.60% | 502.00% | -39.23% |
| Capital Expenditure | -38.38% | 20.42% | 41.78% | 62.25% | 33.03% |
| Sale of Property, Plant, and Equipment | 38.13% | 470.95% | 9,212.50% | 433.59% | 1,537.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.84% | 203.84% | -14,445.45% | -2,005.26% | -2,531.58% |
| Cash from Investing | 79.86% | 94.00% | -4.49% | 23.93% | -22.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -299.85% | -317.17% | -4.66% | -4.64% | -4.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 31.64% | 17.96% | -5.33% | -5.33% | -5.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.94% | 103.07% | -17.14% | 64.94% | -127.55% |